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Watchlist
Konto
iShares Russell Mid-Cap ETF
IWR
#50
ETF Rang
€48.32 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
94,29 €
Aktienkurs
-0.46%
Veränderung (1 Tag)
14.75%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏦 Mid-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares Russell Mid-Cap ETF - Bestände
ETF-Bestände zum Stand
17. September 2026
Anzahl der Bestände:
825
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.91%
MARATHON PETROLEUM
MPC
1206257.00
0.83%
SNOWFLAKE
SNOW
1373241.00
0.81%
PHILLIPS 66
PSX
1643821.00
0.78%
CLOUDFLARE CLASS A
NET
1295721.00
0.62%
ROBINHOOD MARKETS CLASS A
HOOD
3149989.00
0.60%
HEWLETT PACKARD ENTERPRISE
HPE
5429814.00
0.57%
DATADOG INC CLASS A
DDOG
1346755.00
0.50%
WARNER BROS. DISCOVERY SERIES A
WBD
9864354.00
0.49%
DIGITAL REALTY TRUST REIT
DLR
1484026.00
0.48%
SIMON PROPERTY GROUP REIT INC
SPG
1310460.00
0.47%
ALLSTATE CORP
ALL
1042495.00
0.47%
LUMENTUM HOLDINGS
LITE
291320.00
0.46%
ROYAL CARIBBEAN GROUP
RCL
1030949.00
0.46%
UNITED RENTALS
URI
255923.00
0.45%
KINDER MORGAN
KMI
7973128.00
0.45%
TARGA RESOURCES
TRGP
870347.00
0.43%
ONEOK
OKE
2590555.00
0.43%
NUCOR
NUE
903724.00
0.43%
CENCORA
COR
765620.00
0.42%
MODERNA
MRNA
1491859.00
0.42%
KEYSIGHT TECHNOLOGIES
KEYS
700163.00
0.42%
FASTENAL
FAST
4709929.00
0.42%
CHENIERE ENERGY
LNG
858166.00
0.41%
BAKER HUGHES CLASS A
BKR
4070714.00
0.41%
TERADYNE
TER
642145.00
0.40%
DEVON ENERGY
DVN
4621518.00
0.40%
WW GRAINGER INC
GWW
178141.00
0.40%
COMFORT SYSTEMS USA
FIX
142887.00
0.40%
CORTEVA
CTVA
2755540.00
0.39%
AMETEK INC
AME
937764.00
0.39%
REALTY INCOME REIT
O
3827051.00
0.39%
FORD MOTOR CO
F
16025334.00
0.39%
CARDINAL HEALTH
CAH
959958.00
0.39%
COHERENT
COHR
726104.00
0.38%
DELTA AIR LINES
DAL
2685017.00
0.38%
ANGLOGOLD ASHANTI PLC
AU
2071239.00
0.38%
BECTON DICKINSON
BDX
1165479.00
0.37%
EDWARDS LIFESCIENCES
EW
2337093.00
0.37%
EBAY
EBAY
1822137.00
0.37%
NATERA
NTRA
559874.00
0.36%
AMERIPRISE FINANCE INC
AMP
371931.00
0.36%
STATE STREET
STT
1096829.00
0.36%
VISTRA
VST
1379208.00
0.35%
FIFTH THIRD BANCORP
FITB
3708047.00
0.35%
BLK CSH FND TREASURY SL AGENCY
XTSLA
197345578.00
0.35%
VIVMARK RESIDENTIAL
VMRK
3118904.00
0.35%
PAYPAL HOLDINGS
PYPL
3672585.00
0.35%
ENTERGY CORP
ETR
1875725.00
0.35%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
691760.00
0.34%
L3HARRIS TECHNOLOGIES
LHX
762780.00
0.34%
HUMANA
HUM
492433.00
0.34%
AUTODESK
ADSK
865646.00
0.34%
ROCKWELL AUTOMATION INC
ROK
460619.00
0.34%
XCEL ENERGY INC
XEL
2559959.00
0.33%
GARMIN
GRMN
673639.00
0.33%
ASTERA LABS
ALAB
627705.00
0.33%
IQVIA HOLDINGS
IQV
682292.00
0.33%
AGILENT TECHNOLOGIES INC
A
1158019.00
0.32%
EXELON CORP
EXC
4201690.00
0.32%
OCCIDENTAL PETROLEUM CORP
OXY
2973192.00
0.31%
CHIPOTLE MEXICAN GRILL
CMG
5235200.00
0.31%
VENTAS REIT
VTR
1985981.00
0.31%
ARCHER DANIELS MIDLAND
ADM
1966528.00
0.31%
WATERS CORP
WAT
402999.00
0.30%
PRUDENTIAL FINANCIAL INC
PRU
1426509.00
0.30%
FERGUSON ENTERPRISES INC
FERG
784540.00
0.30%
WORKDAY CLASS A
WDAY
842603.00
0.30%
NASDAQ INC
NDAQ
1832544.00
0.30%
KEURIG DR PEPPER INC
KDP
5312999.00
0.30%
CBRE GROUP CLASS A
CBRE
1197101.00
0.30%
AMERICAN INTERNATIONAL GROUP
AIG
2184599.00
0.29%
IDEXX LABORATORIES
IDXX
324105.00
0.29%
FLEX LTD
FLEX
1501467.00
0.29%
BLOCK CLASS A
XYZ
2134873.00
0.29%
CONSOLIDATED EDISON
ED
1511398.00
0.29%
VEEVA SYSTEMS CLASS A
VEEV
611732.00
0.29%
NETAPP INC
NTAP
806734.00
0.28%
MSCI
MSCI
288434.00
0.28%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
750902.00
0.28%
ROPER TECHNOLOGIES
ROP
419258.00
0.28%
COINBASE GLOBAL INC CLASS A
COIN
900699.00
0.28%
SYSCO
SYY
1961020.00
0.28%
DIAMONDBACK ENERGY
FANG
785314.00
0.28%
REVOLUTION MEDICINES
RVMD
784347.00
0.28%
MICROCHIP TECHNOLOGY INC
MCHP
2177574.00
0.28%
YUM BRANDS
YUM
1133184.00
0.28%
PAYCHEX
PAYX
1319830.00
0.27%
ILLUMINA INC
ILMN
622917.00
0.27%
HARTFORD INSURANCE GROUP
HIG
1122212.00
0.27%
ROCKET LAB CORP
RKLB
2202203.00
0.27%
TWILIO CLASS A
TWLO
606260.00
0.26%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
2046602.00
0.26%
D R HORTON
DHI
1030506.00
0.26%
AXON ENTERPRISE
AXON
316777.00
0.26%
UNITED AIRLINES HOLDINGS
UAL
1325126.00
0.25%
WEC ENERGY GROUP
WEC
1336483.00
0.25%
KENVUE
KVUE
7772900.00
0.25%
KROGER
KR
2285174.00
0.25%
DEXCOM INC
DXCM
1572855.00
0.25%
ARCH CAPITAL GROUP
ACGL
1429076.00
0.25%
IRON MOUNTAIN INC
IRM
1211946.00
0.24%
M&T BANK
MTB
601731.00
0.24%
RESMED
RMD
595718.00
0.24%
CENTENE CORP
CNC
2022714.00
0.24%
STEEL DYNAMICS INC
STLD
552493.00
0.24%
ALNYLAM PHARMACEUTICALS
ALNY
546480.00
0.24%
OLD DOMINION FREIGHT LINE
ODFL
765316.00
0.24%
NORTHERN TRUST
NTRS
752967.00
0.24%
EXPEDIA GROUP
EXPE
467837.00
0.24%
EVERPURE INC CLASS A
P
1278863.00
0.24%
KIMBERLY CLARK
KMB
1354083.00
0.24%
ATLASSIAN CORP CLASS A
TEAM
688132.00
0.24%
BIOGEN
BIIB
604235.00
0.24%
EMCOR GROUP
EME
181280.00
0.24%
CROWN CASTLE INC
CCI
1789195.00
0.24%
OKTA CLASS A
OKTA
691459.00
0.24%
HUNTINGTON BANCSHARES INC
HBAN
8258787.00
0.23%
VULCAN MATERIALS
VMC
531486.00
0.23%
HP INC
HPQ
3746907.00
0.23%
JABIL
JBL
427488.00
0.23%
ZOETIS INC CLASS A
ZTS
1725677.00
0.23%
MONGODB CLASS A
MDB
319552.00
0.22%
EQT
EQT
2473344.00
0.22%
SUNBELT RENTALS HOLDINGS INC
SUNB
1681882.00
0.22%
ROBLOX CLASS A
RBLX
2603910.00
0.22%
MARTIN MARIETTA MATERIALS
MLM
244880.00
0.22%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
1946908.00
0.22%
PG&E CORP
PCG
8995384.00
0.22%
WILLIS TOWERS WATSON
WTW
386845.00
0.22%
GE HEALTHCARE TECHNOLOGIES
GEHC
1862219.00
0.21%
EXTRA SPACE STORAGE REIT
EXR
859432.00
0.21%
RAYMOND JAMES
RJF
724628.00
0.21%
TECHNIPFMC PLC
FTI
1621040.00
0.21%
AMEREN
AEE
1133348.00
0.21%
METTLER TOLEDO
MTD
82852.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
1732256.00
0.21%
INGERSOLL RAND INC
IR
1604706.00
0.21%
HALLIBURTON
HAL
3415822.00
0.21%
CARNIVAL CORP LTD
CCL
5229856.00
0.20%
COREWEAVE CLASS A
CRWV
1426098.00
0.20%
CBOE GLOBAL MARKETS
CBOE
426645.00
0.20%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
675997.00
0.20%
TELEDYNE TECHNOLOGIES INC
TDY
188752.00
0.20%
DOLLAR GENERAL CORP
DG
901916.00
0.20%
QUEST DIAGNOSTICS INC
DGX
452729.00
0.20%
DTE ENERGY
DTE
851370.00
0.20%
AMERICAN WATER WORKS
AWK
798910.00
0.20%
LIVE NATION ENTERTAINMENT
LYV
655499.00
0.20%
ON SEMICONDUCTOR CORP
ON
1611153.00
0.20%
ATMOS ENERGY
ATO
676189.00
0.20%
INSMED
INSM
879488.00
0.19%
LABCORP HOLDINGS
LH
336348.00
0.19%
LPL FINANCIAL HOLDINGS
LPLA
328221.00
0.19%
OTIS WORLDWIDE
OTIS
1575203.00
0.19%
VICI PPTYS INC
VICI
4450595.00
0.19%
COPART INC
CPRT
3616231.00
0.19%
FISERV INC
FISV
2174282.00
0.19%
EVERSOURCE ENERGY
ES
1541815.00
0.19%
CINCINNATI FINANCIAL
CINF
624135.00
0.19%
CORPAY
CPAY
261443.00
0.19%
WEST PHARMACEUTICAL SERVICES
WST
286924.00
0.19%
WILLIAMS SONOMA INC
WSM
479096.00
0.19%
XYLEM INC
XYL
972722.00
0.19%
PPL CORP
PPL
3085781.00
0.19%
DOVER CORP
DOV
546882.00
0.19%
CENTERPOINT ENERGY
CNP
2681951.00
0.19%
FIRSTENERGY CORP
FE
2255585.00
0.19%
RESTAURANTS BRANDS INTERNATIONAL
QSR
1406015.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
543139.00
0.18%
SYNCHRONY FINANCIAL
SYF
1377057.00
0.18%
ATI
ATI
554890.00
0.18%
PRINCIPAL FINANCIAL GROUP INC
PFG
877471.00
0.18%
ARES MANAGEMENT CLASS A
ARES
806907.00
0.18%
VERISIGN
VRSN
334451.00
0.18%
HERSHEY FOODS
HSY
599424.00
0.18%
F5
FFIV
232146.00
0.18%
QNITY ELECTRONICS
Q
859686.00
0.18%
ZOOM COMMUNICATIONS CLASS A
ZM
1091069.00
0.18%
ROYALTY PHARMA PLC CLASS A
RPRX
1696248.00
0.18%
REGIONS FINANCIAL
RF
3500965.00
0.18%
NVENT ELECTRIC PLC
NVT
658761.00
0.17%
SMURFIT WESTROCK PLC
SW
2137660.00
0.17%
DARDEN RESTAURANTS INC
DRI
469312.00
0.17%
ULTA BEAUTY INC
ULTA
178386.00
0.17%
PPG INDUSTRIES
PPG
914622.00
0.17%
HUBBELL INC
HUBB
217165.00
0.17%
TAPESTRY
TPR
829380.00
0.17%
VERALTO CORP
VLTO
1006357.00
0.17%
GUARDANT HEALTH
GH
521871.00
0.17%
ESTEE LAUDER INC CLASS A
EL
1011677.00
0.17%
VERISK ANALYTICS
VRSK
536811.00
0.17%
CHURCH AND DWIGHT INC
CHD
971881.00
0.17%
PULTEGROUP
PHM
775449.00
0.17%
SUPER MICRO COMPUTER INC
SMCI
2282904.00
0.16%
CASEYS GENERAL STORES INC
CASY
151183.00
0.16%
TENET HEALTHCARE CORP
THC
350447.00
0.16%
OMNICOM GROUP INC
OMC
1161692.00
0.16%
MARKEL GROUP
MKL
50685.00
0.16%
FAIR ISAAC
FICO
92571.00
0.16%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
1049360.00
0.16%
T ROWE PRICE GROUP
TROW
863515.00
0.16%
NRG ENERGY INC
NRG
834790.00
0.16%
ROYAL GOLD
RGLD
347077.00
0.16%
DOW
DOW
2956792.00
0.16%
DOLLAR TREE INC
DLTR
759681.00
0.16%
INCYTE CORP
INCY
680223.00
0.16%
KRAFT HEINZ
KHC
3509181.00
0.16%
EDISON INTERNATIONAL
EIX
1561374.00
0.16%
SOFI TECHNOLOGIES
SOFI
5175416.00
0.15%
CURTISS WRIGHT
CW
150783.00
0.15%
ZSCALER
ZS
427642.00
0.15%
UNITED THERAPEUTICS
UTHR
169783.00
0.15%
CF INDUSTRIES HOLDINGS INC
CF
628246.00
0.15%
COEUR MINING
CDE
4206780.00
0.15%
ENTEGRIS INC
ENTG
623212.00
0.15%
FIRST SOLAR
FSLR
417057.00
0.15%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
890218.00
0.15%
PACKAGING CORP OF AMERICA
PKG
355703.00
0.15%
RELIANCE STEEL & ALUMINUM
RS
208965.00
0.15%
REDDIT CLASS A
RDDT
547445.00
0.15%
TEXAS PACIFIC LAND
TPL
240953.00
0.15%
STERIS
STE
401713.00
0.15%
CMS ENERGY
CMS
1260127.00
0.15%
TD SYNNEX
SNX
313867.00
0.15%
US FOODS HOLDING
USFD
899769.00
0.15%
ROKU CLASS A
ROKU
535274.00
0.15%
EXPAND ENERGY
EXE
932394.00
0.15%
XPO
XPO
467619.00
0.15%
VIATRIS
VTRS
4769078.00
0.15%
FTAI AVIATION
FTAI
415881.00
0.15%
AFFIRM HOLDINGS CLASS A
AFRM
1151064.00
0.14%
GLOBAL PAYMENTS INC
GPN
943158.00
0.14%
CARPENTER TECHNOLOGY
CRS
198019.00
0.14%
AMCOR PLC
AMCR
1895613.00
0.14%
NISOURCE
NI
1963642.00
0.14%
ROIVANT SCIENCES LTD
ROIV
2007789.00
0.14%
GENERAL MILLS INC
GIS
2188144.00
0.14%
KEYCORP
KEY
3797052.00
0.14%
BROWN & BROWN INC
BRO
1209500.00
0.14%
EQUIFAX
EFX
486323.00
0.14%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
432030.00
0.14%
CDW
CDW
524320.00
0.14%
WOODWARD
WWD
243319.00
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
471822.00
0.14%
FIDELITY NATIONAL INFORMATION SERV
FIS
2121539.00
0.14%
SNAP ON INC
SNA
207812.00
0.14%
INTERNATIONAL PAPER
IP
2151239.00
0.14%
EVERGY
EVRG
945223.00
0.14%
BEST BUY
BBY
805452.00
0.14%
SOUTHWEST AIRLINES
LUV
1887828.00
0.13%
PERMIAN RESOURCES CLASS A
PR
3234689.00
0.13%
ZIMMER BIOMET HOLDINGS
ZBH
794516.00
0.13%
LOEWS
L
685477.00
0.13%
CH ROBINSON WORLDWIDE
CHRW
482640.00
0.13%
NUTANIX CLASS A
NTNX
1060603.00
0.13%
ITT INC
ITT
365552.00
0.13%
HF SINCLAIR
DINO
634149.00
0.13%
COUPANG CLASS A
CPNG
5108340.00
0.13%
GENUINE PARTS
GPC
563772.00
0.13%
JB HUNT TRANSPORT SERVICES
JBHT
308239.00
0.13%
OVINTIV
OVV
1157292.00
0.13%
MACOM TECHNOLOGY SOLUTIONS
MTSI
274594.00
0.13%
DUPONT DE NEMOURS
DD
560725.00
0.13%
ESSEX PROPERTY TRUST REIT
ESS
262460.00
0.13%
ALLIANT ENERGY CORP
LNT
1060420.00
0.13%
TRACTOR SUPPLY
TSCO
2151025.00
0.13%
EAST WEST BANCORP
EWBC
557469.00
0.13%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
32841.00
0.12%
CONSTELLATION BRANDS CLASS A
STZ
566475.00
0.12%
JACOBS SOLUTIONS INC
J
478247.00
0.12%
FORTIVE
FTV
1248799.00
0.12%
RUBRIK CLASS A
RBRK
635460.00
0.12%
HEICO CLASS A
HEI A
309273.00
0.12%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
196387.00
0.12%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
1058444.00
0.12%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
848996.00
0.12%
SEMTECH
SMTC
379835.00
0.12%
DYNATRACE INC
DT
1212087.00
0.12%
NORDSON
NDSN
215815.00
0.12%
NVR
NVR
10771.00
0.12%
REVVITY
RVTY
458127.00
0.12%
IDEX
IEX
302863.00
0.12%
LEIDOS HOLDINGS
LDOS
513111.00
0.12%
LENNAR A CLASS A
LEN
839055.00
0.12%
GEN DIGITAL
GEN
2206895.00
0.12%
WESCO INTERNATIONAL
WCC
196366.00
0.12%
BALL CORP
BALL
1092436.00
0.12%
REINSURANCE GROUP OF AMERICA
RGA
269032.00
0.12%
MKS
MKSI
275256.00
0.12%
INVITATION HOMES
INVH
2431346.00
0.12%
AST SPACEMOBILE CLASS A
ASTS
1051254.00
0.12%
APA
APA
1445551.00
0.12%
PTC
PTC
488500.00
0.12%
CLEAN HARBORS INC
CLH
207801.00
0.12%
WR BERKLEY
WRB
930173.00
0.12%
BUNGE GLOBAL SA
BG
543492.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT
NLY
3010874.00
0.12%
RB GLOBAL
RBA
762337.00
0.11%
WEYERHAEUSER REIT
WY
2955184.00
0.11%
IONQ
IONQ
1580732.00
0.11%
JONES LANG LASALLE
JLL
188499.00
0.11%
AKAMAI TECHNOLOGIES INC
AKAM
591602.00
0.11%
RBC BEARINGS
RBC
127978.00
0.11%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
733019.00
0.11%
STERLING INFRASTRUCTURE
STRL
123336.00
0.11%
UNUM
UNM
651190.00
0.11%
UNITY SOFTWARE
U
1479222.00
0.11%
VIKING HOLDINGS LTD
VIK
727813.00
0.11%
NEUROCRINE BIOSCIENCES
NBIX
406556.00
0.11%
EVEREST GROUP
EG
162184.00
0.11%
BURLINGTON STORES
BURL
257022.00
0.11%
KIMCO REALTY REIT CORP
KIM
2714057.00
0.11%
ARAMARK
ARMK
1076239.00
0.11%
HOST HOTELS & RESORTS REIT
HST
2786641.00
0.11%
LATTICE SEMICONDUCTOR
LSCC
559137.00
0.11%
CHARTER COMMUNICATIONS CLASS A
CHTR
452754.00
0.11%
W. P. CAREY REIT
WPC
907586.00
0.11%
TOAST CLASS A
TOST
1958735.00
0.11%
JAZZ PHARMACEUTICALS PLC
JAZZ
245001.00
0.11%
EXELIXIS INC
EXEL
1020380.00
0.11%
SOMNIGROUP INTERNATIONAL
SGI
916123.00
0.11%
PINNACLE FINANCIAL PARTNERS
PNFP
613008.00
0.11%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
1371467.00
0.11%
MEDLINE CLASS A
MDLN
1841561.00
0.11%
TYSON FOODS INC CLASS A
TSN
1130712.00
0.11%
TYLER TECHNOLOGIES
TYL
172223.00
0.10%
HEALTHPEAK PROPERTIES INC
DOC
2849391.00
0.10%
MEDPACE HOLDINGS
MEDP
94575.00
0.10%
OMEGA HEALTHCARE INVESTORS REIT
OHI
1224543.00
0.10%
API GROUP
APG
1566048.00
0.10%
TRANSUNION
TRU
790805.00
0.10%
SUN COMMUNITIES REIT INC
SUI
501429.00
0.10%
IREN
IREN
1325365.00
0.10%
MID AMERICA APARTMENT COMMUNITIES
MAA
475097.00
0.10%
TEXTRON INC
TXT
710834.00
0.10%
ASSURANT INC
AIZ
202432.00
0.10%
EQUITABLE HOLDINGS
EQH
1056019.00
0.10%
SHARKNINJA
SN
343189.00
0.10%
CACI INTERNATIONAL INC CLASS A
CACI
89623.00
0.10%
STANLEY BLACK & DECKER INC
SWK
638271.00
0.10%
CHARLES RIVER LABORATORIES INTERNA
CRL
201195.00
0.10%
MASCO
MAS
828620.00
0.10%
SAMSARA CLASS A
IOT
1407121.00
0.10%
RENAISSANCERE HOLDING
RNR
171156.00
0.10%
SKYWORKS SOLUTIONS
SWKS
616157.00
0.10%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
3653874.00
0.10%
LINCOLN ELECTRIC HOLDINGS
LECO
218916.00
0.10%
DOCUSIGN
DOCU
794586.00
0.10%
FABRINET
FN
146818.00
0.10%
PERFORMANCE FOOD GROUP
PFGC
617470.00
0.10%
ALBEMARLE CORP
ALB
484389.00
0.10%
GLOBE LIFE
GL
320877.00
0.10%
BITMINE IMMERSION TECHNOLOGIES
BMNR
2310804.00
0.10%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
449522.00
0.10%
BWX TECHNOLOGIES INC
BWXT
375893.00
0.10%
REGENCY CENTERS REIT CORP
REG
749284.00
0.10%
SITIME
SITM
90992.00
0.10%
TRIMBLE INC
TRMB
948920.00
0.10%
TALEN ENERGY CORP
TLN
185049.00
0.10%
BORGWARNER
BWA
842228.00
0.10%
AVERY DENNISON CORP
AVY
313585.00
0.10%
FLUTTER ENTERTAINMENT PLC
FLUT
579737.00
0.10%
MUELLER INDUSTRIES INC
MLI
888214.00
0.10%
ALLEGION PLC
ALLE
348486.00
0.10%
SOLVENTUM
SOLV
605164.00
0.10%
GODADDY CLASS A
GDDY
539632.00
0.10%
JM SMUCKER
SJM
427980.00
0.10%
ECHOSTAR CLASS A
ECHO
562685.00
0.10%
FOX CLASS A
FOXA
814719.00
0.09%
HALOZYME THERAPEUTICS
HALO
481559.00
0.09%
MASTEC INC
MTZ
254209.00
0.09%
CARLISLE COMPANIES
CSL
164685.00
0.09%
FIVE BELOW
FIVE
222332.00
0.09%
DT MIDSTREAM
DTM
417909.00
0.09%
TOLL BROTHERS INC
TOL
387495.00
0.09%
MCCORMICK & CO NON-VOTING
MKC
1044602.00
0.09%
HEICO
HEI
175107.00
0.09%
GRACO
GGG
675801.00
0.09%
RPM INTERNATIONAL INC
RPM
518749.00
0.09%
LAMAR ADVERTISING COMPANY CLAS
LAMR
349161.00
0.09%
HASBRO
HAS
577134.00
0.09%
BIOMARIN PHARMACEUTICAL
BMRN
785648.00
0.09%
RALPH LAUREN CLASS A
RL
153093.00
0.09%
ONTO INNOVATION
ONTO
202788.00
0.09%
NEXTPOWER INC
NXT
608036.00
0.09%
ALCOA CORP
AA
1077376.00
0.09%
MANHATTAN ASSOCIATES
MANH
239908.00
0.09%
CROWN HOLDINGS INC
CCK
456297.00
0.09%
GARTNER
IT
267444.00
0.09%
GUIDEWIRE SOFTWARE
GWRE
345599.00
0.09%
ROCKET COMPANIES INC CLASS A
RKT
3982896.00
0.09%
PENUMBRA
PEN
155957.00
0.09%
ENCOMPASS HEALTH
EHC
403331.00
0.09%
BJS WHOLESALE CLUB HOLDINGS
BJ
528681.00
0.09%
HECLA MINING
HL
2592331.00
0.09%
GENERAC HOLDINGS
GNRC
236939.00
0.09%
ASCENDIS PHARMA
ASND
204135.00
0.09%
TRADEWEB MARKETS INC CLASS A
TW
475118.00
0.09%
COSTAR GROUP
CSGP
1654784.00
0.09%
BAXTER INTERNATIONAL
BAX
2104011.00
0.09%
CNH INDUSTRIAL N.V.
CNH
3573065.00
0.09%
ESSENTIAL UTILITIES INC
WTRG
1160473.00
0.09%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
789649.00
0.09%
TKO GROUP HOLDINGS INC CLASS A
TKO
253468.00
0.09%
TTM TECHNOLOGIES INC
TTMI
417034.00
0.09%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
150439.00
0.09%
PINNACLE WEST
PNW
496009.00
0.08%
HUBSPOT
HUBS
203317.00
0.08%
FIRST HORIZON
FHN
1943171.00
0.08%
BRIDGEBIO PHARMA
BBIO
691697.00
0.08%
AGNC INVESTMENT REIT
AGNC
4689727.00
0.08%
LENNOX INTERNATIONAL
LII
129409.00
0.08%
BIO TECHNE
TECH
640806.00
0.08%
COCA COLA CONSOLIDATED INC
COKE
232208.00
0.08%
DECKERS OUTDOOR
DECK
579023.00
0.08%
ELANCO ANIMAL HEALTH
ELAN
2027564.00
0.08%
STIFEL FINANCIAL
SF
610646.00
0.08%
JACK HENRY AND ASSOCIATES INC
JKHY
294840.00
0.08%
LAS VEGAS SANDS
LVS
1129244.00
0.08%
NEWS CLASS A
NWSA
1520454.00
0.08%
QXO INC
QXO
3940332.00
0.08%
ALLY FINANCIAL INC
ALLY
1126226.00
0.08%
UDR REIT
UDR
1327195.00
0.08%
ARROW ELECTRONICS
ARW
208777.00
0.08%
TEXAS ROADHOUSE INC
TXRH
268909.00
0.08%
GAMING AND LEISURE PROPERTIES REIT
GLPI
1116454.00
0.08%
CORCEPT THERAPEUTICS
CORT
389266.00
0.08%
INVESCO LTD
IVZ
1475098.00
0.08%
HUNTINGTON INGALLS INDUSTRIES
HII
160523.00
0.08%
DIGITALOCEAN HOLDINGS
DOCN
332638.00
0.08%
EASTGROUP PROPERTIES REIT
EGP
218841.00
0.08%
NEW YORK TIMES CLASS A
NYT
630831.00
0.08%
DRAFTKINGS CLASS A
DKNG
1952703.00
0.08%
CARLYLE GROUP INC
CG
1091987.00
0.08%
WAYFAIR CLASS A
W
427037.00
0.08%
SEI INVESTMENTS
SEIC
417381.00
0.08%
WATSCO
WSO
142930.00
0.08%
SERVICE
SCI
549774.00
0.08%
ANTERO RESOURCES
AR
1217733.00
0.08%
MOLINA HEALTHCARE INC
MOH
211213.00
0.08%
AES
AES
2912942.00
0.08%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
648647.00
0.08%
COOPER
COO
799052.00
0.08%
AMERICAN HOMES RENT REIT CLASS A
AMH
1373302.00
0.08%
AVANTOR
AVTR
2708522.00
0.08%
FIDELITY NATIONAL FINANCIAL INC
FNF
993845.00
0.08%
DARLING INGREDIENTS
DAR
642433.00
0.08%
POPULAR
BPOP
261671.00
0.08%
CLOROX
CLX
492982.00
0.07%
MATCH GROUP INC
MTCH
953442.00
0.07%
COGNEX
CGNX
684582.00
0.07%
AMERICAN HEALTHCARE REIT
AHR
783172.00
0.07%
BXP
BXP
648773.00
0.07%
FACTSET RESEARCH SYSTEMS
FDS
148541.00
0.07%
QORVO
QRVO
346328.00
0.07%
SOUTHSTATE BANK CORP
SSB
397557.00
0.07%
ALIGN TECHNOLOGY
ALGN
273916.00
0.07%
LITTELFUSE
LFUS
101978.00
0.07%
SANMINA
SANM
208181.00
0.07%
CAMDEN PROPERTY TRUST REIT
CPT
404212.00
0.07%
DONALDSON
DCI
472763.00
0.07%
ALLISON TRANSMISSION HOLDINGS
ALSN
339309.00
0.07%
OWENS CORNING
OC
326246.00
0.07%
LULULEMON ATHLETICA
LULU
408254.00
0.07%
ENSIGN GROUP
ENSG
231867.00
0.07%
WINTRUST FINANCIAL
WTFC
272286.00
0.07%
REGAL REXNORD
RRX
271371.00
0.07%
ROLLINS INC
ROL
1216600.00
0.07%
CRANE
CR
202808.00
0.07%
INSULET
PODD
283318.00
0.07%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
704772.00
0.07%
EVERCORE CLASS A
EVR
150675.00
0.07%
ADVANCED ENERGY INDUSTRIES
AEIS
154712.00
0.07%
MODINE MANUFACTURING
MOD
212903.00
0.07%
MADRIGAL PHARMACEUTICALS
MDGL
73474.00
0.07%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
350992.00
0.07%
WATTS WATER TECHNOLOGIES CLASS A
WTS
111788.00
0.07%
OGE ENERGY
OGE
844654.00
0.07%
AMERICAN FINANCIAL GROUP
AFG
273472.00
0.07%
REPLIGEN
RGEN
218641.00
0.07%
ZIONS BANCORPORATION
ZION
592137.00
0.07%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
491329.00
0.07%
CULLEN FROST BANKERS
CFR
242246.00
0.07%
TETRA TECH
TTEK
1067905.00
0.07%
FLOWSERVE
FLS
522483.00
0.07%
SOLSTICE ADVANCED MATERIALS INC
SOLS
652973.00
0.07%
GAMESTOP CLASS A
GME
1683243.00
0.07%
PAYCOM SOFTWARE
PAYC
168352.00
0.07%
AXSOME THERAPEUTICS
AXSM
176935.00
0.07%
RAMBUS
RMBS
440569.00
0.07%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
209157.00
0.07%
APTIV PLC
APTV
866513.00
0.07%
OLD REPUBLIC INTERNATIONAL
ORI
930305.00
0.07%
VOYA FINANCIAL
VOYA
378176.00
0.07%
ARROWHEAD PHARMACEUTICALS
ARWR
554280.00
0.07%
PRIMERICA
PRI
129158.00
0.07%
RANGE RESOURCES
RRC
956792.00
0.07%
SAIA INC
SAIA
109280.00
0.07%
ADVANCED DRAINAGE SYSTEMS INC
WMS
297203.00
0.07%
CUBESMART REIT
CUBE
928221.00
0.07%
QIAGEN
QGEN
838974.00
0.07%
ACUITY
AYI
124069.00
0.07%
OSHKOSH CORP
OSK
255597.00
0.07%
AFFILIATED MANAGERS GROUP
AMG
104697.00
0.07%
RYDER SYSTEM
R
153955.00
0.07%
PINTEREST CLASS A
PINS
2003979.00
0.07%
VALMONT INDS
VMI
77638.00
0.07%
PENTAIR
PNR
656663.00
0.07%
DOMINOS PIZZA
DPZ
122314.00
0.07%
FRANKLIN TEMPLETON
BEN
1099961.00
0.06%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
758949.00
0.06%
TORO
TTC
391956.00
0.06%
SPX TECHNOLOGIES INC
SPXC
199534.00
0.06%
MURPHY USA
MUSA
68502.00
0.06%
REXFORD INDUSTRIAL REALTY REIT
REXR
924854.00
0.06%
FORMFACTOR INC
FORM
318544.00
0.06%
MILLICOM INTERNATIONAL CELLULAR
TIGO
371205.00
0.06%
COLUMBIA BANKING SYSTEM INC
COLB
1182901.00
0.06%
COREBRIDGE FINANCIAL INC
CRBG
1011847.00
0.06%
TEMPUS AI CLASS A
TEM
439131.00
0.06%
BRIXMOR PROPERTY GROUP REIT INC
BRX
1250603.00
0.06%
AMERICAN AIRLINES GROUP
AAL
2677355.00
0.06%
DYCOM INDUSTRIES INC
DY
121322.00
0.06%
WESTERN ALLIANCE
WAL
434505.00
0.06%
HENRY SCHEIN
HSIC
404568.00
0.06%
GLOBUS MEDICAL CLASS A
GMED
459981.00
0.06%
CARMAX INC
KMX
581091.00
0.06%
CHORD ENERGY
CHRD
231463.00
0.06%
FIRST INDUSTRIAL REALTY TRUST
FR
540602.00
0.06%
UGI
UGI
882523.00
0.06%
AECOM
ACM
528904.00
0.06%
VIPER ENERGY INC CLASS A
VNOM
777851.00
0.06%
ELASTIC
ESTC
374502.00
0.06%
PROSPERITY BANCSHARES
PB
472747.00
0.06%
MOSAIC
MOS
1305280.00
0.06%
AGREE REALTY REIT
ADC
484247.00
0.06%
CORE & MAIN INC CLASS A
CNM
769076.00
0.06%
VIAVI SOLUTIONS
VIAV
948918.00
0.06%
CHIME FINANCIAL CLASS A
CHYM
1070931.00
0.06%
FOX CLASS B
FOX
561538.00
0.06%
APTARGROUP
ATR
260242.00
0.06%
HANOVER INSURANCE GROUP
THG
142436.00
0.06%
XP CLASS A INC
XP
1615437.00
0.06%
NNN REIT
NNN
777073.00
0.06%
KINSALE CAPITAL GROUP INC
KNSL
89566.00
0.06%
DICKS SPORTING
DKS
259728.00
0.06%
AURORA INNOVATION CLASS A
AUR
4937564.00
0.06%
COMMERCE BANCSHARES
CBSH
556339.00
0.06%
IONIS PHARMACEUTICALS
IONS
675706.00
0.06%
APPLIED OPTOELECTRONICS
AAOI
316867.00
0.06%
AVNET INC
AVT
333591.00
0.06%
ELEMENT SOLUTIONS INC
ESI
936663.00
0.06%
RALLIANT
RAL
459803.00
0.06%
EASTMAN CHEMICAL
EMN
466209.00
0.06%
NATIONAL FUEL GAS
NFG
386332.00
0.06%
TIMKEN
TKR
263695.00
0.05%
SENTINELONE INC CLASS A
S
1318095.00
0.05%
KIRBY CORP
KEX
218892.00
0.05%
IDACORP
IDA
226869.00
0.05%
NOV
NOV
1468172.00
0.05%
AGCO
AGCO
245940.00
0.05%
JEFFERIES FINANCIAL GROUP INC
JEF
622880.00
0.05%
CONAGRA BRANDS
CAG
1959050.00
0.05%
HOULIHAN LOKEY CLASS A
HLI
223905.00
0.05%
CLEVELAND CLIFFS INC
CLF
2326509.00
0.05%
LITHIA MOTORS INC CLASS A
LAD
92230.00
0.05%
GITLAB CLASS A
GTLB
587920.00
0.05%
STAG INDUSTRIAL REIT
STAG
784479.00
0.05%
MGM RESORTS INTERNATIONAL
MGM
763752.00
0.05%
MP MATERIALS CLASS A
MP
590140.00
0.05%
SIMPSON MANUFACTURING
SSD
168966.00
0.05%
AXIS CAPITAL HOLDINGS
AXS
291142.00
0.05%
ANTERO MIDSTREAM
AM
1355967.00
0.05%
BRUKER
BRKR
456758.00
0.05%
ONEMAIN HOLDINGS
OMF
470333.00
0.05%
MAPLEBEAR
CART
629589.00
0.05%
AXALTA COATING SYSTEMS
AXTA
876614.00
0.05%
FIRST AMERICAN FINANCIAL CORP
FAF
397412.00
0.05%
BIO RAD LABORATORIES CLASS A
BIO
74711.00
0.05%
ETSY
ETSY
384964.00
0.05%
ARMSTRONG WORLD INDUSTRIES
AWI
173600.00
0.05%
TPG INC CLASS A
TPG
599002.00
0.05%
APPLIED DIGITAL
APLD
1047848.00
0.05%
MATADOR RESOURCES
MTDR
471684.00
0.05%
WEX
WEX
139382.00
0.05%
CHEMED
CHE
53539.00
0.05%
HEXCEL
HXL
307406.00
0.05%
BLUE OWL CAPITAL CLASS A
OWL
2709144.00
0.05%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
1874076.00
0.05%
SPROUTS FARMERS MARKET INC
SFM
384450.00
0.05%
MSA SAFETY INC
MSA
149673.00
0.05%
GATES INDUSTRIAL PLC
GTES
1026978.00
0.05%
MOHAWK INDUSTRIES
MHK
205850.00
0.05%
AMDOCS
DOX
435335.00
0.05%
A O SMITH
AOS
459426.00
0.05%
PAYLOCITY HOLDING CORP
PCTY
178807.00
0.05%
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
66080.00
0.05%
FNB CORP
FNB
1443949.00
0.05%
FORGENT POWER SOLUTIONS CLASS A
FPS
682635.00
0.05%
PROCORE TECHNOLOGIES INC
PCOR
501602.00
0.05%
WYNN RESORTS
WYNN
311870.00
0.05%
AEROVIRONMENT
AVAV
156774.00
0.05%
INGREDION INC
INGR
257449.00
0.05%
LEAR
LEA
207526.00
0.05%
MGIC INVESTMENT
MTG
855216.00
0.05%
ON HOLDING AG CLASS A
ONON
927942.00
0.05%
HEALTHCARE REALTY TRUST INC CLASS
HR
1376475.00
0.05%
HYATT HOTELS CORP CLASS A
H
162938.00
0.05%
LAMB WESTON HOLDINGS
LW
542377.00
0.05%
CIRRUS LOGIC
CRUS
208990.00
0.05%
SENSATA TECHNOLOGIES HOLDING PLC
ST
594665.00
0.05%
VORNADO REALTY TRUST REIT
VNO
719842.00
0.04%
LKQ CORP
LKQ
1045201.00
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
430318.00
0.04%
HORMEL FOODS CORP
HRL
1190826.00
0.04%
CAESARS ENTERTAINMENT INC
CZR
831235.00
0.04%
RAYONIER REIT
RYN
1232971.00
0.04%
MOLSON COORS BREWING CLASS B
TAP
629975.00
0.04%
EPAM SYSTEMS
EPAM
209770.00
0.04%
AMKOR TECHNOLOGY
AMKR
512078.00
0.04%
TRADE DESK INC CLASS A
TTD
1718436.00
0.04%
TERAWULF
WULF
1487130.00
0.04%
CROCS
CROX
198890.00
0.04%
DAVITA INC
DVA
132355.00
0.04%
LYFT CLASS A
LYFT
1553861.00
0.04%
WEATHERFORD INTERNATIONAL PLC
WFRD
290481.00
0.04%
LANDSTAR SYSTEM
LSTR
139008.00
0.04%
GLOBALFOUNDRIES
GFS
518431.00
0.04%
EVERUS CONSTRUCTION GROUP
ECG
209408.00
0.04%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
176781.00
0.04%
DROPBOX INC CLASS A
DBX
626873.00
0.04%
U HAUL NON VOTING SERIES N
UHAL B
416150.00
0.04%
MACYS INC
M
1084191.00
0.04%
DUOLINGO CLASS A
DUOL
158678.00
0.04%
H&R BLOCK INC
HRB
516824.00
0.04%
OKLO CLASS A
OKLO
578576.00
0.04%
PRIMO BRANDS CLASS A CORP
PRMB
1083655.00
0.04%
TELEFLEX
TFX
181734.00
0.04%
EAGLE MATERIALS INC
EXP
128038.00
0.04%
IES INC
IESC
71760.00
0.04%
RINGCENTRAL INC CLASS A
RNG
303707.00
0.04%
UIPATH INC CLASS A
PATH
1643771.00
0.04%
MSC INDUSTRIAL CLASS A
MSM
185716.00
0.04%
NEWMARKET
NEU
25363.00
0.04%
CHURCHILL DOWNS
CHDN
270632.00
0.04%
ELF BEAUTY
ELF
238137.00
0.04%
POOL
POOL
132292.00
0.04%
GENPACT
G
632427.00
0.04%
VICOR
VICR
101166.00
0.04%
SOTERA HEALTH COMPANY
SHC
1152025.00
0.04%
GXO LOGISTICS
GXO
468062.00
0.04%
RITHM CAPITAL
RITM
2291154.00
0.04%
STARWOOD PROPERTY TRUST REIT INC
STWD
1440315.00
0.04%
EXLSERVICE HOLDINGS
EXLS
610729.00
0.04%
CELANESE CORP
CE
458332.00
0.04%
MARKETAXESS HOLDINGS
MKTX
131156.00
0.04%
AAON
AAON
279912.00
0.04%
VERSANT MEDIA GROUP INC CLASS A
VSNT
582695.00
0.04%
STANDARDAERO
SARO
938362.00
0.04%
CAVA GROUP
CAVA
412777.00
0.04%
BENTLEY SYSTEMS INC CLASS B
BSY
672859.00
0.04%
POWELL INDUSTRIES INC
POWL
119058.00
0.04%
WYNDHAM HOTELS RESORTS
WH
301687.00
0.04%
FLOOR DECOR HOLDINGS CLASS A
FND
438106.00
0.04%
LINCOLN NATIONAL CORP
LNC
489910.00
0.04%
APPFOLIO CLASS A
APPF
94076.00
0.04%
FIGMA CLASS A
FIG
877602.00
0.04%
WHITE MOUNTAINS INSURANCE GROUP
WTM
9923.00
0.04%
RLI CORP
RLI
337854.00
0.04%
UL SOLUTIONS INC CLASS A
ULS
315619.00
0.04%
SIRIUSXM HOLDINGS
SIRI
730071.00
0.04%
CHEWY INC CLASS A
CHWY
961561.00
0.04%
ZILLOW GROUP CLASS C
Z
666104.00
0.04%
VAIL RESORTS
MTN
144439.00
0.04%
MIDDLEBY
MIDD
178141.00
0.04%
AMER SPORTS INC
AS
755048.00
0.04%
CELSIUS HOLDINGS
CELH
698631.00
0.04%
GENTEX
GNTX
877777.00
0.04%
SONOCO PRODUCTS
SON
403512.00
0.04%
VIRTU FINANCIAL INC CLASS A
VIRT
340686.00
0.04%
PLANET LABS CLASS A
PL
1148268.00
0.03%
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
578095.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
199003.00
0.03%
DUTCH BROS CLASS A
BROS
481792.00
0.03%
GAP
GAP
918463.00
0.03%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
250182.00
0.03%
BANK OZK
OZK
398438.00
0.03%
NEXSTAR MEDIA GROUP INC
NXST
117429.00
0.03%
COUSINS PROPERTIES REIT INC
CUZ
672893.00
0.03%
ENPHASE ENERGY
ENPH
528468.00
0.03%
KBR INC
KBR
517980.00
0.03%
FORTUNE BRANDS INNOVATIONS
FBIN
477385.00
0.03%
SLM CORP
SLM
750337.00
0.03%
VF CORP
VFC
1447912.00
0.03%
TREX
TREX
425140.00
0.03%
VONTIER
VNT
578562.00
0.03%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
459127.00
0.03%
ALASKA AIR GROUP INC
ALK
456900.00
0.03%
IRIDIUM COMMUNICATIONS
IRDM
383635.00
0.03%
MILLROSE PROPERTIES INC CLASS A
MRP
632251.00
0.03%
BRUNSWICK CORP
BC
266283.00
0.03%
AUTONATION
AN
101494.00
0.03%
EPR PROPERTIES REIT
EPR
308972.00
0.03%
GLOBALSTAR VOTING
GSAT
213070.00
0.03%
AMERICOLD REALTY INC TRUST
COLD
1180161.00
0.03%
FTI CONSULTING
FCN
122525.00
0.03%
ALBERTSONS COMPANY CLASS A
ACI
1372186.00
0.03%
LOUISIANA PACIFIC
LPX
261763.00
0.03%
CAMPBELL SOUP
CPB
812973.00
0.03%
PRIMORIS SERVICES
PRIM
222390.00
0.03%
GALAXY DIGITAL INC CLASS A
GLXY
764579.00
0.03%
ALLEGRO MICROSYSTEMS INC
ALGM
511393.00
0.03%
BILL HOLDINGS
BILL
355325.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
559614.00
0.03%
NEWS CLASS B
NWS
496091.00
0.03%
KILROY REALTY REIT
KRC
476729.00
0.03%
MORNINGSTAR
MORN
80560.00
0.03%
JBS N V NV CLASS A
JBS
1347097.00
0.03%
ADT INC
ADT
2322079.00
0.03%
GRAND CANYON EDUCATION INC
LOPE
105718.00
0.03%
PLANET FITNESS INC CLASS A
PLNT
321916.00
0.03%
SITEONE LANDSCAPE SUPPLY INC
SITE
180324.00
0.03%
JAMES HARDIE INDUSTRIES PLC
JHX
617153.00
0.03%
MATTEL INC
MAT
1193096.00
0.03%
ENVISTA HOLDINGS
NVST
668714.00
0.03%
MDU RESOURCES GROUP
MDU
844938.00
0.03%
CARIS LIFE SCIENCES
CAI
511454.00
0.03%
ESAB CORP
ESAB
235323.00
0.03%
BOYD GAMING
BYD
211158.00
0.03%
TRAVEL LEISURE
TNL
244607.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
71925.00
0.03%
CLEARWAY ENERGY INC CLASS C
CWEN
498234.00
0.03%
ROBERT HALF
RHI
407600.00
0.03%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
2267166.00
0.03%
AURA MINERALS INC
AUGO
168219.00
0.03%
ORGANON
OGN
1073104.00
0.03%
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
216925.00
0.03%
BROWN FORMAN CLASS B
BF B
548452.00
0.03%
HAMILTON LANE CLASS A
HLNE
162846.00
0.03%
THOR INDUSTRIES
THO
208034.00
0.03%
VALVOLINE
VVV
525270.00
0.03%
DOLBY LABORATORIES CLASS A
DLB
246204.00
0.03%
DOXIMITY CLASS A
DOCS
530703.00
0.03%
BATH AND BODY WORKS
BBWI
819160.00
0.03%
SILGAN HOLDINGS
SLGN
366525.00
0.02%
VIKING THERAPEUTICS
VKTX
463684.00
0.02%
PVH
PVH
184550.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
175191.00
0.02%
LAZARD
LAZ
370698.00
0.02%
WILLSCOT HOLDINGS CLASS A
WSC
729182.00
0.02%
PEGASYSTEMS
PEGA
361636.00
0.02%
POST HOLDINGS
POST
165558.00
0.02%
FIRST HAWAIIAN
FHB
492845.00
0.02%
ALMONTY INDUSTRIES
ALM
897799.00
0.02%
YETI HOLDINGS
YETI
306800.00
0.02%
AMENTUM HOLDINGS
AMTM
621563.00
0.02%
ASSURED GUARANTY LTD
AGO
173382.00
0.02%
FRESHPET
FRPT
198392.00
0.02%
FREEDOM HOLDING CORP
FRHC
73999.00
0.02%
KYNDRYL HOLDINGS
KD
906709.00
0.02%
LOAR HOLDINGS
LOAR
182111.00
0.02%
GRAPHIC PACKAGING HOLDING
GPK
1190046.00
0.02%
BRIGHTHOUSE FINANCIAL
BHF
235327.00
0.02%
LEONARDO DRS INC
DRS
309818.00
0.02%
WINGSTOP
WING
110389.00
0.02%
CHOICE HOTELS INTERNATIONAL
CHH
114167.00
0.02%
HAYWARD HOLDINGS
HAYW
848139.00
0.02%
LINEAGE
LINE
282847.00
0.02%
UBIQUITI
UI
17685.00
0.02%
QUANTUMSCAPE CLASS A
QS
2040659.00
0.02%
BOK FINANCIAL CORP
BOKF
77360.00
0.02%
EURONET WORLDWIDE INC
EEFT
146828.00
0.02%
KARMAN HOLDINGS INC
KRMN
280483.00
0.02%
SCOTTS MIRACLE GRO
SMG
181075.00
0.02%
SUMMIT THERAPEUTICS
SMMT
550412.00
0.02%
SHIFT4 PAYMENTS CLASS A
FOUR
233730.00
0.02%
PEOPLE
PPLI
258566.00
0.02%
WESTLAKE CORP
WLK
134277.00
0.02%
KLAVIYO SERIES A
KVYO
566536.00
0.02%
CREDIT ACCEPTANCE CORP
CACC
14768.00
0.02%
WHIRLPOOL
WHR
260131.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
97445.00
0.01%
DILLARDS CLASS A
DDS
13059.00
0.01%
AVIS BUDGET GROUP INC
CAR
70871.00
0.01%
IPG PHOTONICS CORP
IPGP
105716.00
0.01%
MIDERA FOOD PROCESSING INC
MFP
176264.00
0.01%
OLIN CORP
OLN
462807.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
127451.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
79746.00
0.01%
MEDICAL PROPERTIES TRUST REIT
MPT
2040095.00
0.01%
LIBERTY GLOBAL LTD CLASS A
LBTYA
691600.00
0.01%
PARSONS CORP
PSN
150798.00
0.01%
SCHNEIDER NATIONAL CLASS B
SNDR
209775.00
0.01%
BIRKENSTOCK HOLDING PLC
BIRK
217237.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
6727420.00
0.01%
INGRAM MICRO HOLDING
INGM
232366.00
0.01%
WESTERN UNION
WU
912291.00
0.01%
JANUS LIVING INC CLASS A
JAN
188799.00
0.01%
SAILPOINT
SAIL
266764.00
0.01%
PILGRIMS PRIDE CORP
PPC
178537.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
231152.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
525765.00
0.01%
COLUMBIA SPORTSWEAR
COLM
87511.00
0.01%
ZILLOW GROUP CLASS A
ZG
162536.00
0.01%
BROWN FORMAN CLASS A
BF A
176242.00
0.01%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
241904.00
0.01%
SEABOARD
SEB
1002.00
0.01%
CNA FINANCIAL CORP
CNA
86201.00
0.01%
FERMI INC
FRMI
836615.00
0.01%
SOLV ENERGY CLASS A INC
MWH
157637.00
0.01%
SMITHFIELD FOODS INC
SFD
186801.00
0.01%
TFS FINANCIAL CORP
TFSL
214402.00
0.01%
BULLISH
BLSH
84498.00
0.01%
LENNAR CLASS B
LEN B
36864.00
0.01%
X-ENERGY INC CLASS A
XE
171750.00
0.00%
CENTRAL BANCOMPANY CLASS A
CBC
83064.00
0.00%
U HAUL HOLDING
UHAL
32805.00
0.00%
UWM HOLDINGS CLASS A
UWMC
1142134.00
0.00%
CAD CASH
CAD
15702.00
0.00%
HOLOGIC INC
HOLX
859985.00
0.00%
RUSSELL E-MINI 1000 CME DEC 26
RSYZ6
15.00
0.00%
RUSSELL 2000 EMINI CME DEC 26
RTYZ6
34.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26
RVYZ6
200.00
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
153.00
-0.18%
USD CASH
USD
-101147675.00